WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.19M |
| 4 |
Peloton Interactive
PTON
|
+$714K |
| 5 |
Charles Schwab
SCHW
|
+$369K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.69M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
Walmart
WMT
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.5B
| $682K | 0.07% |
598
-35
| -6% | -$39.9K |
|
302
Veeva Systems
VEEV
$46.3B
| $682K | 0.07% |
2,506
+103
| +4% | +$28K |
|
303
United Rentals
URI
$60.8B
| $675K | 0.06% |
2,912
-372
| -11% | -$86.2K |
|
304
Lear
LEA
$5.91B
| $671K | 0.06% |
4,219
-483
| -10% | -$76.8K |
|
305
Las Vegas Sands
LVS
$37.1B
| $671K | 0.06% |
11,258
-878
| -7% | -$52.3K |
|
306
Roku
ROKU
$14.3B
| $670K | 0.06% |
2,019
+115
| +6% | +$38.2K |
|
307
Dover
DOV
$24B
| $668K | 0.06% |
5,290
-369
| -7% | -$46.6K |
|
308
CoStar Group
CSGP
$37.3B
| $667K | 0.06% |
7,220
+210
| +3% | +$19.4K |
|
309
AES
AES
$9.06B
| $664K | 0.06% |
28,267
-3,633
| -11% | -$85.3K |
|
310
CBRE Group
CBRE
$48.2B
| $653K | 0.06% |
10,418
-532
| -5% | -$33.3K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $648K | 0.06% |
7,312
-550
| -7% | -$48.7K |
|
312
Hartford Financial Services
HIG
$36.8B
| $644K | 0.06% |
13,157
-890
| -6% | -$43.6K |
|
313
Expeditors International
EXPD
$16.4B
| $640K | 0.06% |
6,727
-616
| -8% | -$58.6K |
|
314
Entergy
ETR
$38.8B
| $639K | 0.06% |
12,804
-1,000
| -7% | -$49.9K |
|
315
Albemarle
ALB
$8.54B
| $629K | 0.06% |
4,264
-481
| -10% | -$71K |
|
316
Hershey
HSY
$38B
| $629K | 0.06% |
4,131
-181
| -4% | -$27.6K |
|
317
Macy's
M
$4.61B
| $627K | 0.06% |
55,743
-6,536
| -10% | -$73.5K |
|
318
Match Group
MTCH
$9.19B
| $627K | 0.06% |
4,150
+213
| +5% | +$32.2K |
|
319
SolarEdge
SEDG
$1.78B
| $625K | 0.06% |
1,958
-26
| -1% | -$8.3K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $623K | 0.06% |
4,237
-118
| -3% | -$17.4K |
|
321
Lennar Class A
LEN
$35.6B
| $621K | 0.06% |
8,420
-574
| -6% | -$42.3K |
|
322
Arthur J. Gallagher & Co
AJG
$76.5B
| $619K | 0.06% |
5,007
-251
| -5% | -$31K |
|
323
Essex Property Trust
ESS
$17.3B
| $618K | 0.06% |
2,604
-5
| -0.2% | -$1.19K |
|
324
Genuine Parts
GPC
$19.3B
| $615K | 0.06% |
6,128
-543
| -8% | -$54.5K |
|
325
Monolithic Power Systems
MPWR
$41.1B
| $614K | 0.06% |
1,676
-37
| -2% | -$13.6K |
|